STAG Industrial, Inc.
STAGAPI behind this page
STAG Q1 2026 request
Playground key active
/api/financials?ticker=STAG&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 223,848 | 205,362 | +9.0% |
| Other Operating Income | 359 | 212 | +69.3% |
| Revenue | 224,207 | 205,574 | +9.1% |
| Direct Costs Of Leased And Rented Property Or Equipment | 47,316 | 43,678 | +8.3% |
| General & Administrative | 13,855 | 13,306 | +4.1% |
| Depreciation And Amortization | 78,594 | 73,900 | +6.4% |
| Other Expenses | 438 | 572 | -23.4% |
| Total Costs & Expenses | 140,203 | 131,456 | +6.7% |
| Interest And Other Income | 96 | 5 | +1820.0% |
| Interest Expense | -35,885 | -32,529 | -10.3% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 15,099 | 49,913 | -69.7% |
| Non-Operating Income (Expense) | -20,690 | 19,244 | -207.5% |
| Net Income | 63,314 | 93,362 | -32.2% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | 61,999 | 91,398 | -32.2% |
| Noncontrolling Interest | 1,315 | 1,964 | -33.0% |
| Parent | 61,999 | 91,398 | -32.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 1,315 | 1,964 | -33.0% |
| Net Income | 61,999 | 91,398 | -32.2% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | 38 | 58 | -34.5% |
| Net Income Loss Available To Common Stockholders Basic | 61,961 | 91,340 | -32.2% |
| Wtd Avg Shares (Basic) | 190,996 | 186,468 | +2.4% |
| Wtd Avg Shares (Diluted) | 191,238 | 186,758 | +2.4% |
| Income Loss From Continuing Operations Per Basic Share | 0.32 | 0.49 | -34.7% |
| Income Loss From Continuing Operations Per Diluted Share | 0.32 | 0.49 | -34.7% |
| Comprehensive Income | 64,843 | 80,648 | -19.6% |
| Interest Expense (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 35,885 | 32,529 | +10.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 5,943 | -5,104 | +216.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,856 | 9,327 | -5.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 32,155 | 30,634 | +5.0% |
| Total Assets | 7,183,566 | — | — |
| Intangible Assets | 383,337 | 412,441 | -7.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Above Market Leases | 28,367 | 35,236 | -19.5% |
| Other Intangible Assets | 354,970 | 377,205 | -5.9% |
| Other Assets | |||
| Investment Building And Building Improvements | 5,617,747 | 5,311,777 | +5.8% |
| Intangible Assets Net Excluding Goodwill | 383,337 | 412,441 | -7.1% |
| Real Estate Investment Property Net | 6,816,671 | 6,500,605 | +4.9% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Disposed Of By Sale Not Discontinued Operations | 14,474 | 13,921 | +4.0% |
| Restricted Cash And Cash Equivalents | 30,298 | 38,726 | -21.8% |
| Accounts Receivable Net | 161,353 | 141,919 | +13.7% |
| Prepaid Expense And Other Assets | 111,143 | 100,387 | +10.7% |
| Derivative Assets | 15,578 | 26,261 | -40.7% |
| Real Estate Heldforsale | 7,512 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 127,629 | 120,744 | +5.7% |
| Dividends Payable Current And Noncurrent | 75,631 | 23,668 | +219.5% |
| Total Liabilities | 3,519,342 | — | — |
| Long-Term Debt | 3,204,042 | 3,032,630 | +5.7% |
Show Debt Instrument breakouts |
|||
| Line Of Credit | 200,000 | 512,000 | -60.9% |
Show Long-Term Debt Type breakouts |
|||
| Line Of Credit | 200,000 | 512,000 | -60.9% |
| Total | 3,192,937 | — | — |
| Other Liabilities | |||
| Line Of Credit | 200,000 | 512,000 | -60.9% |
| Loans Payable | 1,021,630 | 1,022,185 | -0.1% |
| Notes Payable | 1,967,381 | 1,494,303 | +31.7% |
| Secured Debt | 3,926 | 4,142 | -5.2% |
| Derivative Liabilities | 460 | 783 | -41.3% |
| Customer Advances And Deposits | 62,546 | 60,320 | +3.7% |
| Below Market Lease Net | 23,597 | 31,229 | -24.4% |
| Operating Lease Liability | 36,542 | 34,833 | +4.9% |
| Stockholders' Equity | |||
| Common Stock | 1,912 | 1,866 | +2.5% |
| Additional Paid-In Capital | 4,616,147 | 4,448,147 | +3.8% |
| Retained Earnings | -1,047,089 | -1,007,891 | -3.9% |
| Accumulated Other Comprehensive Income | 14,697 | 24,829 | -40.8% |
| Total Stockholders' Equity | 3,585,667 | 3,466,951 | +3.4% |
| Minority Interest In Operating Partnerships | 74,567 | 74,302 | +0.4% |
| Minority Interest In Joint Ventures | 3,990 | 2,399 | +66.3% |
Show Ownership breakouts |
|||
| STAG Industrial, Inc Venture | 4 | 2.4 | +66.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,664,224 | 3,543,652 | +3.4% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | -1,047,089 | -1,007,891 | -3.9% |
| Accumulated Other Comprehensive Income | 14,697 | 24,829 | -40.8% |
| Additional Paid In Capital | 4,616,147 | 4,448,147 | +3.8% |
| Common Stock | 1,912 | 1,866 | +2.5% |
| Noncontrolling Interest | 74,567 | 74,302 | +0.4% |
| Noncontrolling Interest Property Partnerships | 3,990 | 2,399 | +66.3% |
| Parent | 3,585,667 | 3,466,951 | +3.4% |
| Total Liabilities & Equity | 7,183,566 | 6,847,859 | +4.9% |
| Land | 815,587 | 776,387 | +5.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 78,594 | 73,900 | +6.4% |
| Paid In Kind Interest | 1,371 | 1,301 | +5.4% |
| Amortization Of Above And Below Market Leases | -509 | -584 | +12.8% |
| Straight Line Rent | -6,550 | -4,190 | -56.3% |
| Gain Loss On Sale Of Property Plant Equipment | -15,099 | -49,913 | +69.7% |
| Stock-Based Compensation | 3,474 | 3,192 | +8.8% |
| Change in Accounts Receivable | 207 | -1,943 | +110.7% |
| Change in Prepaid & Other Assets | -12,707 | -9,230 | -37.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 2,024 | -4,647 | +143.6% |
| Increase Decrease In Customer Advances And Deposits | 3,321 | 4,147 | -19.9% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 54,126 | 10,178 | +431.8% |
| Net Cash from Operations | 117,440 | 103,540 | +13.4% |
| Investing Activities | |||
| Payments For Capital Improvements | 41,326 | 46,325 | -10.8% |
| Payments To Acquire Commercial Real Estate | -69,488 | -36,745 | -89.1% |
| Proceeds From Sale Of Buildings | 29,573 | 63,834 | -53.7% |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | 450 | 450 | 0.0% |
| Payments To Acquire Intangible Assets | -11,225 | -6,140 | -82.8% |
| Net Cash from Investing | -92,016 | -24,926 | -269.2% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | -111 | -70 | -58.6% |
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | -67 | -58 | -15.5% |
| Financing Activities | |||
| Proceeds From Unsecured Lines Of Credit | 168,000 | 489,000 | -65.6% |
| Repayments Of Lines Of Credit | -230,000 | -386,000 | +40.4% |
| Repayments Of Secured Debt | -57 | -55 | -3.6% |
| Payments Of Stock Issuance Costs | 177 | 159 | +11.3% |
| Payments Of Dividends | -24,275 | -70,960 | +65.8% |
| Tax Withholding for Share Compensation | -644 | -649 | +0.8% |
| Net Cash from Financing | -87,153 | -67,954 | -28.3% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Income Statement Location breakouts |
|||
| Interest Expense | 1,371 | 1,301 | +5.4% |
| Supplemental | |||
| Interest Paid | 15,341 | 19,875 | -22.8% |
| Unpaid Capital Expenditures | 8,887 | 1,255 | +608.1% |
| Other Cash Flow | |||
| Net Change in Cash | -61,729 | 10,660 | -679.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 39,154 | 48,053 | -18.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.